Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSM icon
1226
Fortuna Silver Mines
FSM
$2.35B
$390K ﹤0.01%
100,000
NTLA icon
1227
Intellia Therapeutics
NTLA
$1.29B
$388K ﹤0.01%
5,887
+3,750
+175% +$247K
SA
1228
Seabridge Gold
SA
$1.81B
$378K ﹤0.01%
+20,000
New +$378K
CIFR icon
1229
Cipher Mining
CIFR
$2.96B
$377K ﹤0.01%
105,791
+70,898
+203% +$253K
AKO.B icon
1230
Embotelladora Andina Series B
AKO.B
$3.84B
$375K ﹤0.01%
27,738
VLDR
1231
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$374K ﹤0.01%
165,564
-14,379
-8% -$32.5K
VOD icon
1232
Vodafone
VOD
$28.5B
$373K ﹤0.01%
22,149
-1,869
-8% -$31.5K
APAM icon
1233
Artisan Partners
APAM
$3.26B
$359K ﹤0.01%
9,341
-75,606
-89% -$2.91M
AUR icon
1234
Aurora
AUR
$10.6B
$349K ﹤0.01%
68,634
+48,520
+241% +$247K
UTHR icon
1235
United Therapeutics
UTHR
$18.1B
$329K ﹤0.01%
1,733
-147
-8% -$27.9K
ENIC icon
1236
Enel Chile
ENIC
$5.12B
$328K ﹤0.01%
216,920
+94,706
+77% +$143K
MATX icon
1237
Matsons
MATX
$3.36B
$323K ﹤0.01%
+3,708
New +$323K
LSTR icon
1238
Landstar System
LSTR
$4.58B
$320K ﹤0.01%
2,209
-187
-8% -$27.1K
DTM icon
1239
DT Midstream
DTM
$10.7B
$318K ﹤0.01%
5,817
-43,881
-88% -$2.4M
MAT icon
1240
Mattel
MAT
$6.06B
$314K ﹤0.01%
14,226
-1,201
-8% -$26.5K
QLYS icon
1241
Qualys
QLYS
$4.87B
$311K ﹤0.01%
2,259
-191
-8% -$26.3K
HALO icon
1242
Halozyme
HALO
$8.76B
$307K ﹤0.01%
7,337
-1,575
-18% -$65.9K
INMD icon
1243
InMode
INMD
$947M
$307K ﹤0.01%
8,679
+4,578
+112% +$162K
SAIA icon
1244
Saia
SAIA
$8.34B
$305K ﹤0.01%
1,482
-126
-8% -$25.9K
MEDP icon
1245
Medpace
MEDP
$13.7B
$304K ﹤0.01%
1,830
-357
-16% -$59.3K
NWBI icon
1246
Northwest Bancshares
NWBI
$1.86B
$298K ﹤0.01%
22,700
WSBF icon
1247
Waterstone Financial
WSBF
$276M
$296K ﹤0.01%
15,900
KFRC icon
1248
Kforce
KFRC
$598M
$295K ﹤0.01%
4,034
-47,180
-92% -$3.45M
RDFN
1249
DELISTED
Redfin
RDFN
$294K ﹤0.01%
18,643
-1,598
-8% -$25.2K
CFFN icon
1250
Capitol Federal Financial
CFFN
$846M
$288K ﹤0.01%
27,600
-12,600
-31% -$131K